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Nautilus Financial Ratios 2024-2009 | NLS
Brief overview of Nautilus's valuation and returns
This overview follows the five latest available observations from 2016 through 2021.
The latest available valuation ratios are P/E 5.1x (median 15.42x), EV/EBITDA 6.91x (median 10.82x), P/S 0.14x (median 0.75x). Multiples are on average 66.9% below their own medians. Shares look cheaper than their recent historical valuation.
Current earnings relative to valuation equal about 19.6% on the 1/P/E measure. This is a valuation reference, not an expected payout.
The latest available business-quality ratios are ROE 3.8%, ROA -104.7%, ROCE 3.8%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
The time from paying for inputs to receiving cash fell from 104.1 days to 81.5 days. Cash turnover improved.
Conclusion
Nautilus's multiples look low against history, but fundamental returns do not yet provide convincing support.
Annual Financial Ratios Nautilus
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | -0.4 | -1.8 | 5.1 | 12.3 | -1.0 | 15.4 | 46.7 | 15.8 | 22.9 | 23.7 | 5.5 | 9.9 | 52.2 | - | - |
P/S |
- | 0.1 | 0.1 | 0.8 | 3.9 | 0.9 | 2.0 | 3.1 | 1.3 | 1.8 | 1.6 | 1.2 | 0.9 | 0.4 | - | - |
EPS |
-2.6 | -3.3 | -0.7 | 1 | 2.0 | -3.1 | 0.5 | 0.3 | 1.1 | 0.8 | 0.6 | 1.5 | 0.6 | 0.1 | -0.7 | - |
EV (Enterprise Value) |
101 M | 126 M | 177 M | 288 M | 844 M | 213 M | 338 M | 512 M | 663 M | 768 M | 464 M | 276 M | 195 M | 108 M | 33.3 M | -7.29 M |
EBITDA per Share |
-2.22 | -2.6 | -0.54 | 1.37 | 2.91 | -3.02 | 0.99 | 0.49 | 1.97 | 1.4 | 1.09 | 0.61 | 0.45 | 0.24 | -0.1 | - |
EV/EBITDA |
-1.3 | -1.5 | -10.6 | 6.9 | 9.7 | -2.4 | 11.4 | 34.0 | 10.8 | 17.6 | 13.6 | 14.5 | 14.0 | 14.5 | -11.3 | - |
PEG |
- | 0.0 | 0.01 | -0.04 | -0.12 | 0.02 | 0.44 | 2.16 | 0.29 | -1.04 | -0.39 | 0.03 | 0.01 | 0.5 | - | - |
P/B |
- | 0.7 | 0.2 | 0.8 | 4.8 | 1.0 | 1.2 | 2.2 | 3.3 | 4.8 | 4.0 | 2.9 | 3.9 | 2.3 | - | - |
P/CF |
- | 2.2 | -0.6 | 6.3 | 10.3 | -4.2 | 10.6 | 11.3 | 11.7 | 14.8 | 12.9 | 12.6 | 13.0 | 16.1 | - | - |
ROE % |
379.50 | -171.94 | -13.67 | 16.66 | 39.07 | -102.43 | 8.03 | 4.71 | 21.25 | 20.95 | 16.92 | 52.37 | 38.97 | 4.44 | -74.16 | - |
ROA % |
-104.71 | -64.45 | -7.14 | 8.58 | 18.81 | -42.09 | 4.40 | 2.60 | 10.26 | 8.42 | 10.70 | 33.40 | 17.90 | 1.71 | -29.15 | - |
ROCE % |
376.49 | -152.30 | -15.43 | 21.75 | 41.27 | -76.30 | 9.52 | 2.82 | 22.75 | 18.27 | 26.00 | 16.44 | 21.25 | 8.15 | -31.07 | - |
Current Ratio |
0.8 | 1.6 | 2.1 | 2.1 | 1.9 | 1.7 | 2.2 | 2.2 | 1.9 | 1.7 | 2.7 | 2.8 | 1.8 | 1.6 | 1.6 | - |
DSO |
29.3 | 52.8 | 46.5 | 159.3 | 140.6 | 176.0 | 140.0 | 125.9 | 40.7 | 38.8 | 34.3 | 39.3 | 42.9 | 43.9 | - | - |
DIO |
93.2 | 122.6 | 74.2 | 171.3 | 59.7 | 113.2 | 103.4 | 90.6 | 84.2 | 75.9 | 55.5 | 56.2 | 53.9 | 39.3 | 20.6 | - |
DPO |
41.1 | 64.2 | 62.9 | 280.6 | 96.2 | 148.3 | 130.9 | 119.9 | 119.9 | 122.8 | 115.6 | 113.6 | 108.8 | 95.0 | 48.8 | - |
Operating Cycle |
122.5 | 175.4 | 120.7 | 330.6 | 200.3 | 289.2 | 243.4 | 216.5 | 124.9 | 114.8 | 89.8 | 95.5 | 96.8 | 83.2 | 20.6 | - |
Cash Conversion Cycle |
81.5 | 111.3 | 57.7 | 50.0 | 104.1 | 140.8 | 112.6 | 96.5 | 5.1 | -8.0 | -25.7 | -18.1 | -12.0 | -11.8 | -28.2 | - |
All numbers in USD currency
Quarterly Financial Ratios Nautilus
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.94 | -0.15 | -0.35 | -0.41 | -1.92 | -0.35 | -0.43 | -0.15 | 0.45 | -0.43 | -0.14 | 0.3 | 1 | 0.96 | 1.13 | -0.17 | 0.07 | 0.12 | -0.36 | -2.66 | -0.29 | 0.05 | 0.14 | 0.03 | 0.27 | 0.28 | 0.27 | 0.08 | 0.23 | 0.38 | 0.24 | 0.11 | 0.37 | 0.31 | 0.12 | 0.08 | 0.34 | 0.33 | 0.08 | 0.02 | 0.17 | 0.27 | 0.04 | 1.06 | 0.17 | 0.44 | 0.03 | -0.01 | 0.08 | 0.11 | - | -0.11 | 0.05 |
EBITDA per Share |
-0.65 | -0.23 | -0.07 | -0.3 | -1.56 | -0.23 | -0.43 | 0.07 | 0.65 | -0.56 | 0.08 | 0.65 | 1.37 | 1.44 | 1.71 | -0.06 | 0.08 | 0.11 | -0.01 | -2.7 | -0.26 | 0.09 | 0.42 | 0.19 | 0.43 | 0.21 | 0.64 | 0.27 | 0.49 | 0.63 | 0.45 | 0.34 | 0.68 | 0.4 | 0.28 | 0.18 | 0.59 | 0.46 | 0.23 | 0.13 | 0.32 | 0.32 | 0.12 | - | 0.22 | 0.25 | 0.1 | 0.03 | 0.12 | 0.17 | 0.08 | -0.02 | 0.09 |
ROE % |
-278.59 | -93.49 | -98.51 | -92.63 | -80.61 | -16.16 | -10.28 | -5.00 | 4.44 | 5.00 | 31.36 | 60.96 | 48.17 | 42.92 | 27.88 | -12.19 | -89.55 | -96.84 | -99.94 | -85.00 | -1.41 | 7.89 | 11.85 | 14.24 | 15.22 | 15.17 | 17.67 | 17.94 | 18.91 | 22.76 | 23.20 | 21.44 | 20.98 | 21.81 | 23.50 | 22.78 | 21.37 | 17.92 | 17.92 | 17.11 | 56.90 | 61.95 | 83.95 | 84.94 | 44.11 | 40.76 | 19.36 | 16.39 | 5.58 | 3.36 | -0.32 | -11.28 | 5.03 |
ROA % |
-38.77 | -40.53 | -41.94 | -40.69 | -36.04 | -6.15 | -4.90 | -2.30 | 2.50 | 2.79 | 15.57 | 28.77 | 22.65 | 19.80 | 12.28 | -5.52 | -43.84 | -47.91 | -49.09 | -42.06 | -0.95 | 4.71 | 6.90 | 8.08 | 8.58 | 8.25 | 9.14 | 9.13 | 9.50 | 11.04 | 10.63 | 10.28 | 10.52 | 13.24 | 16.07 | 15.73 | 14.70 | 12.00 | 12.04 | 11.35 | 40.70 | 43.00 | 51.44 | 51.60 | 21.63 | 18.81 | 8.25 | 6.83 | 2.21 | 0.78 | -0.14 | -4.86 | 1.94 |
ROCE % |
-277.62 | -94.70 | -89.27 | -87.56 | -72.92 | -15.02 | -13.32 | -4.39 | 4.71 | 17.38 | 55.15 | 92.55 | 76.49 | 54.14 | 30.69 | -14.72 | -96.73 | -101.98 | -104.13 | -91.10 | -0.46 | 11.18 | 13.27 | 17.58 | 19.22 | 21.14 | 29.56 | 27.34 | 29.59 | 35.66 | 33.38 | 33.50 | 32.16 | 33.14 | 36.46 | 35.25 | 34.48 | 29.01 | 27.01 | 24.36 | 19.82 | 22.85 | 29.48 | 29.82 | 30.21 | 26.03 | 24.66 | 20.22 | 12.71 | 10.14 | -2.49 | -9.24 | 5.56 |
Current Ratio |
1.1 | 1.7 | 1.6 | 1.7 | 1.8 | 1.6 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 2.0 | 2.6 | 2.2 | 2.4 | 2.6 | 2.6 | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 | 2.0 | 1.9 | 1.9 | 1.7 | 3.1 | 3.5 | 3.8 | 2.7 | 3.8 | 3.1 | 3.4 | 2.8 | 3.1 | 3.8 | 2.4 | 1.9 | 1.9 | 2.0 | 1.9 | 1.6 | 1.7 | 1.8 | 1.6 |
DSO |
26.5 | 61.1 | 35.5 | 42.6 | 58.4 | 63.4 | 56.5 | 61.8 | 47.4 | 56.5 | 18.1 | 26.4 | 39.8 | 38.5 | 30.1 | 27.2 | 43.3 | 37.4 | 44.3 | 39.4 | 36.6 | 36.4 | 35.8 | 33.3 | 28.8 | 29.0 | 32.5 | 29.1 | 28.3 | 27.8 | 28.8 | 25.6 | 26.2 | 26.9 | 20.5 | 22.5 | 20.4 | 21.4 | 21.0 | 20.9 | 24.6 | 25.1 | 24.9 | 25.7 | 26.2 | 23.5 | 26.8 | 26.0 | 31.8 | 26.9 | 23.7 | 41.6 | - |
DIO |
85.6 | 161.4 | 107.1 | 171.6 | 172.8 | 124.6 | 113.1 | 130.2 | 84.6 | 113.1 | 36.5 | 36.3 | 42.8 | 34.8 | 28.7 | 38.4 | 70.4 | - | 109.2 | 124.1 | 121.5 | - | 84.9 | 87.2 | 74.3 | - | 97.4 | 90.5 | 72.0 | - | 101.2 | 99.3 | 66.5 | - | 84.6 | 76.0 | 48.3 | - | 67.2 | 70.4 | 40.0 | - | 57.5 | 65.1 | 51.9 | - | 69.0 | 53.0 | 41.8 | - | 54.9 | 54.5 | - |
DPO |
73.2 | 76.5 | 43.4 | 53.5 | 58.9 | 58.7 | 68.9 | 109.3 | 62.4 | 68.9 | 30.6 | 43.3 | 70.2 | 73.7 | 67.1 | 54.2 | 85.1 | - | 74.9 | 79.4 | 120.2 | - | 99.2 | 96.3 | 88.6 | - | 106.3 | 101.9 | 93.4 | - | 96.5 | 101.7 | 83.8 | - | 94.7 | 93.5 | 80.2 | - | 80.1 | 113.9 | 88.1 | - | 81.2 | 82.8 | 80.8 | - | 89.0 | 82.2 | 86.8 | - | 71.5 | 100.8 | - |
Operating Cycle |
- | - | 159.9 | 157.0 | - | 142.6 | 214.2 | 279.1 | 34.3 | 169.6 | 54.6 | 62.8 | 82.7 | 73.3 | 58.8 | 76.7 | 126.4 | 47.8 | 197.9 | 204.9 | 170.1 | 36.3 | 164.8 | 204.7 | 134.5 | 30.5 | 148.2 | 176.5 | 124.4 | 33.0 | 154.5 | 169.9 | 109.2 | 37.8 | 171.4 | 203.3 | 106.7 | 25.2 | 115.6 | 144.9 | 88.3 | 30.0 | 109.0 | 140.1 | 91.7 | 30.5 | 140.1 | 126.7 | 91.2 | 36.2 | 107.0 | 114.9 | - |
Cash Conversion Cycle |
- | - | 61.1 | 88.2 | - | 99.2 | 160.8 | 202.9 | 34.3 | 100.7 | 24.0 | 19.5 | 12.5 | -0.4 | -8.3 | 22.4 | 41.2 | 47.8 | 39.0 | 41.6 | 18.3 | 36.3 | 13.3 | 14.4 | 8.8 | 30.5 | 17.8 | 18.6 | 6.7 | 33.0 | 9.7 | 5.6 | 2.4 | 37.8 | 8.0 | 9.3 | -11.1 | 25.2 | -27.8 | -37.7 | -27.4 | 30.0 | -29.7 | -39.3 | -20.2 | 30.5 | -13.1 | -6.7 | -11.0 | 36.2 | -13.6 | -14.2 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Nautilus, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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